Price Chart
Key Statistics
Previous Close
$24.90Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
0.10%Expense Ratio
1.25%AUM
$18.1MShares Outstanding
725.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.06% |
| Technology | 30.67% |
| Financial Services | 9.11% |
| Consumer Cyclical | 8.25% |
| Communication Services | 4.57% |
| Basic Materials | 2.58% |
| Healthcare | 1.85% |
| Consumer Defensive | 0.26% |
| Real Estate | 0.25% |
| Utilities | 0.23% |
| Energy | 0.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.85% |
| United Kingdom | 7.03% |
| Other | 3.71% |
| Israel | 2.67% |
| Sweden | 2.15% |
| Canada | 1.58% |
Fund Information
- Issuer
- Rainwater
- Category
- Industrials
- Inception Date
- Jun 18, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Similar ETFs
The Rainwater Equity ETF (RW) is an exchange-traded fund issued by Rainwater that launched on Jun 18, 2025. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.59% | |
| 1M | +2.75% | |
| 3M | +6.67% | |
| 6M | +0.81% | |
| YTD | +0.06% | |
| 1Y | +0.05% | |
| 3Y | +0.05% | |
| 5Y | +0.05% |
Moving Averages
$24.74
Above 20-Day MA$24.40
Above 50-Day MA$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$24.89
52-Week Low
$21.91
Current Yield
0.10%
Annual Dividend
$0.0255
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RW | Industrials(361 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.69% | 0.61% |
| AUM | $18.1M | $2.29B | $1.46B |
| Dividend Yield | 0.10% | 2.12% | 5.93% |
| Avg Volume | 2.1K | 227.6K | 780.3K |
| Holdings | — | 233 | 47 |
| Performance | |||
| 1-Month Return | +1.27% | +0.44% | +1.02% |
| 6-Month Return | -0.28% | +12.21% | +6.18% |
| YTD Return | +0.20% | +13.91% | +8.31% |
| 1-Year Return | — | +28.59% | +15.21% |
Compare with Another ETF
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